SWSOLAR — Sterling and Wilson Renewable Energy Balance Sheet
0.000.00%
- IN₹52.89bn
- IN₹44.49bn
- IN₹63.02bn
- 25
- 28
- 38
- 16
Annual balance sheet for Sterling and Wilson Renewable Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,886 | 5,011 | 925 | 2,924 | 5,758 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,625 | 26,628 | 27,978 | 36,484 | 40,528 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,851 | 33,071 | 29,737 | 41,209 | 51,790 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 380 | 353 | 385 | 514 | 420 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,094 | 35,000 | 31,904 | 43,005 | 56,300 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30,164 | 25,608 | 27,003 | 30,455 | 40,389 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30,475 | 25,832 | 34,155 | 33,313 | 46,230 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,619 | 9,168 | -2,251 | 9,692 | 10,071 |
| Total Liabilities & Shareholders' Equity | 37,094 | 35,000 | 31,904 | 43,005 | 56,300 |
| Total Common Shares Outstanding |